2025-11-17T16:38:45-06:00 2024-12-31 954549042 THE ACCOUNTING ANNEX INC 41 E FOOTHILL BVLD SUITE 201 ARCADIA CA 91006 990PF 2024-01-01 954624483 HELEN AND WILL WEBSTER FOUNDATION HELE 6267943785 41 E FOOTHILL BLVD 201 ARCADIA CA 91006 RICHARD WEBSTER CFO & SECRETARY 6267943785 2025-11-17 1 0 JOANNE MEANEY CPA P01067597 6264460836 2024 2025-03-06 01:10:19Z X 252378502 X X 2208330 2208330 3856219 3856219 13220438 87678590 13214721 1629329 1587165 20914316 20866435 648000 129600 518400 55000 11000 0 1244 0 0 272623 68155 0 672664 671814 0 152222 152222 0 91610 49174 0 6437 0 12354 0 8834 1912154 1081965 527234 16559183 16559183 18471337 1081965 17086417 2442979 19784470 -1 -1 25940549 12692648 12635524 270193 308521 308521 20226238 12067560 12203356 98311633 113384566 128416178 79645864 88090253 98730170 3890 3890 91191 84754 84754 224485668 226628301 252378502 7539 0 7539 0 X 224478129 226628301 224478129 226628301 224485668 226628301 224478129 2442979 0 226921108 292807 226628301 VARIOUS JPM1601 NONCOVERED SHORT TERM P 2024-01-02 2024-12-31 3178816 3162389 16427 16427 VARIOUS JPM1601 NONCOVERED LONG TERM P 2024-01-01 2024-12-31 11764408 13488768 -1724360 -1724360 STATE BK OF INDIA P 2024-01-01 2024-12-31 250000 248750 1250 1250 VARIOUS JPM3128 NONCOVERED SHORT TERM P 2024-01-02 2024-12-31 5914733 5610929 303804 303804 VARIOUS JPM3128 NONCOVERED LONG TERM P 2024-01-01 2024-12-31 63557483 48944366 14613117 14613117 CRANE COMPANY P 2024-01-01 2024-12-31 12362 6967 5395 5395 VARIOUS JPM5201 NONCOVERED LONG TERM P 2024-01-01 2024-12-31 3000788 3001700 -912 -912 13214721 275004 0 275004 0 275004 574193 0 0 0 574193 X 0 299189 299189 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 N/A THE ACCOUNTING ANNEX INC 6264460836 41 E FOOTHILL BLVD STE 201 ARCADIA CA 91006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD B WEBSTER 1824 N MAR VISTA AVE PASADENA CA 91104 Secretary and Treasurer 40.00 324000 0 0 ALEC J WEBSTER 8879 EMPIRE GRADE SANTA CRUZ CA 95060 President 40.00 324000 0 0 THEODORE M JOYCE 130 CHARAN WAY ARROYO GRANDE CA 93420 Board Member 15.00 0 0 0 NONE 0 JP MORGAN WEALTH MANAGEMENT 2029 CENTURY PARK E FLR 37 LOS ANGELES CA 90067 BROKERAGE SERVICE 816996 THE ACCOUNTING ANNEX INC 41 E FOOTHILL BLVD STE 201 ARCADIA CA 91006 ACCOUNTING 253000 0 SIGNIFICANT GRANTS FUNDED MEDICAL RESEARCH AND SUPPORT, PRIMARILY FOR CHILDREN'S HEALTH AND HEART-RELATED PROGRAMS 6920000 SIGNIFICANT GRANTS FUNDED ENVIRONMENTAL RELATED CAUSES 1505000 0 227592869 16371118 0 243963987 0 0 243963987 3659460 240304527 12015226 12015226 275004 7775 282779 11732447 0 11732447 0 11732447 17086417 0 17086417 11732447 0 0 1314011 2491393 2467680 6273084 17086417 0 0 0 11732447 5353970 0 0 11627054 0 0 0 0 0 0 1314011 10313043 2491393 2467680 5353970 X A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 NONE NONPRO THE ARTS AND EDUCATION 43710 ACCESS BOOKS PO BOX 64951 LOS ANGELES CA 90064 NONE NONPRO EDUCATION 158800 ALLIANCE COLLEGE-READY PSF PO BOX 86609 LOS ANGELES CA 90086 NONE NONPRO EDUCATION 500000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE NONPRO HEALTH CARE 1000000 ARROYOS & FOOTHILLS CONSERVANCY PO BOX 3 ALTADENA CA 91003 NONE NONPRO WILDLIFE PRESERVATION 65000 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE NONPRO EDUCATION 200000 BOYS & GIRLS CLUB OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 NONE NONPRO EDUCATION AND HEALTH 305000 BOYS & GIRLS CLUB SANTA CRUZ CO 543 CENTER ST SANTA CRUZ CA 95060 NONE NONPRO EDUCATION AND HEALTH 35000 CLIMATE CENTRAL ONE PALMER SQUARE 402 PRINCETON NJ 08542 NONE NONPRO CLIMATE 40000 COASTAL WATERSHED COUNCIL 345 LAKE AVE SUITE F SANTA CRUZ CA 95062 NONE NONPRO EDUCATION 35000 COLLEGE ACCESS PLAN 871 E WASHINGTON BLVD 207 PASADENA CA 91104 NONE NONPRO EDUCATION 102500 DIENTES COMTY DENTAL CLINIC 1830 COMMERCIAL WAY SANTA CRUZ CA 95060 NONE NONPRO PROVIDES BASIC DENTAL CARE AND EDUCATION TO LOW INCO 100000 DONORSCHOOSE 134 W 37TH ST 11TH FLOOR NEW YORK CITY NY 10018 NONE NONPRO EDUCATION 2527 EL PASO DE ROBLES AREA HISTORIC PO BOX 2875 PASO ROBLES CA 93447 NONE NONPRO LIBRARY 5000 ELKHORN SLOUGH FOUNDATION PO BOX 267 MOSS LANDING CA 95039 NONE NONPRO WILDLIFE PRESERVATION 1505000 FLINTRIDGE PREPARATORY SCHOOL 4543 CROWN AVE LA CANADA CA 91011 NONE NONPRO EDUCATION 250000 FOCUSING PHILANTHROPY 11693 SAN VICENTE BLVD 255 LOS ANGELES CA 90049 NONE NONPRO EDUCATION 375000 FOOD FINDERS INC 10539 HUMBLODT ST LOS ALAMITOS CA 90720 NONE NONPRO FOOD PROGRAM 15000 FOOD WHAT 1056 HIGH ST SANTA CRUZ CA 95064 NONE NONPRO FEED THE POOR 10000 FRIENDS OF THE INYO 621 W LINE ST UNIT 201 BISHOP CA 93514 NONE NONPRO ENVIRONMENT 5000 FRIENDS SANTA CRUZ PUBLIC LIBRARY PO BOX 8472 SANTA CRUZ CA 95061 NONE NONPRO LIBRARY 20000 GILDER LEHRMAN INST OF AMERICAN 49 W 45TH ST FL 2 NEW YORK CITY NY 10036 NONE NONPRO HAMILTON EDUCATION PROGRAM 100000 HEALTHY SMILES FOR KIDS OF OC 17511 ARMSTRONG AVE 2ND FLOOR IRVINE CA 92614 NONE NONPRO HEALTH 100000 HOSPICE OF SANTA CRUZ COUNTY 940 DISC DR SCOTTS VALLEY CA 95066 NONE NONPRO HEALTH 10000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91109 NONE NONPRO MEDICAL 1000000 INTERACTIONS FOR PEACE 1551 MALIBU POINT COURT CHULA VISTA CA 91911 NONE NONPRO EDUCATION 30000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 NONE NONPRO EDUCATION 200000 LE BONHEUR FOUNDATION PO BOX 41817 MEMPHIS TN 38174 NONE NONPRO CHILDREN'S HOSPITAL 50000 LIFE LAB SCIENCE PROGRAM 1156 HIGH STREET SANTA CRUZ CA 95064 NONE NONPRO EDUCATION 50000 MEALS ON WHEELS FOR SANTA CRUZ CO 519 MAIN ST WATSONVILLE CA 95076 NONE NONPRO FOOD PROGRAM 10000 MOTHER JONES 222 SUTTER ST 600 SAN FRANCISCO CA 94108 NONE NONPRO JOURNALISM 140000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 NONE NONPRO CONSERVANCYCONSERVATORYCONSERVATORY 575000 PASADENA EDUCATION NETWORK 3579 E FOOTHILL BLVD 481 PASADENA CA 91107 NONE NONPRO EDUCATION 100000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE ROOM 219 PASADENA CA 90019 NONE NONPRO EDUCATION 300000 PASADENA PLAYHOUSE 39 S EL MOLINO AVE PASADENA CA 91101 NONE NONPRO EDUCATION 250000 PASADENA SYMPHONY AND POPS 150 S LOS ROBLES AVE SUITE 460 PASADENA CA 91101 NONE NONPRO ARTS 60000 PIE RANCH 2080 CA-1 PESCADERO CA 94060 NONE NONPRO FOOD EDUCATION 15000 PINEHURST BIOMEDICAL FOUNDATION 2759 SELBY AVE LOS ANGELES CA 90064 NONE NONPRO MEDICAL RESEARCH 140000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5004 SAN DIEGO CA 92123 NONE NONPRO HEALTH CARE 1000000 SANTA CRUZ MOUNTAINS TRAIL STEW PO BOX 331 SANTA CRUZ CA 95061 NONE NONPRO ENVIRONMENT 15000 SANTA CRUZ MUSEUM OF ART & HISTORY 705 FRONT STREET SANTA CRUZ CA 95060 NONE NONPRO ART & CULTURE 30000 SANTA CRUZ MUSEUM OF NATURAL HISTORY 1305 E CLIFF DRIVE SANTA CRUZ CA 95062 NONE NONPRO ART & CULTURE 50000 STARS ILLUMINATEEDUCATEADVO 712 E VILLA ST PASADENA CA 91101 NONE NONPRO EDUCATION 225000 SUSTAINABLE SYSTEMS RESEARCH 2861 MISSION ST ROOM 247 SANTA CRUZ CA 95060 NONE NONPRO ENVIRONMENT 5000 THE LAND CONSERVANCY OF SLO COUNTY PO BOX 12206 SAN LUIS OBISPO CA 93406 NONE NONPRO CONSERVANCY 5000 THE PASO ROBLES LIBRARY FOUNDATION 1000 SPRING STREET PASO ROBLES CA 93446 NONE NONPRO LIBRARY 5000 UC SANTA BARBARA FOUNDATION OFFICE OF DEVELOPMENT MC 1132 SANTA BARBARA CA 93106 NONE NONPRO EDUCATION 732646 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 NONE NONPRO EDUCATION 2239000 UCLA FOUNDATION 110 WESTWOOD PLAZA SUITE F315 LOS ANGELES CA 90095 NONE NONPRO EDUCATION 125000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE NONPRO EDUCATION 3920000 WHITMAN COUNTY HIST SOCIETY PO BOX 67 COLFAX WA 99111 NONE NONPRO HISTORICAL SOCIETY 5000 CORP OF THE FINE ARTS MUSEUM 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE NONPRO ART & CULTURE 50000 LA METROPOLITAN DEBATE COMMISSION C/O WEISSMAN 350 S GRAND AVE 50TH FLOOR LOS ANGELES CA 90071 NONE NONPRO EDUCATION 50000 PUBLIC WORKS GROUP 90 N DAISY AVE PASADENA CA 91107 NONE NONPRO EDUCATION 200000 16559183 0 14 2208330 14 3856219 523920 48074 14 1581255 18 13220438 48074 20866242 0 20914316 1 ALL ACTIVITIES,EXPENSES AND REVENUE ARE DIRECTED TO BE FOR THE CHARITABLE PURPOSE OF THIS ORGANIZATION. 2 This Foundation is primarily focused on helping to provide for the needs of children and young adults. The Foundation's support is centered around initiatives related to educational advancement, and on children's health and welfare. Most grants are in support of schools or other supplemental educational programs, developing life skills, providing health services and nutritional programs. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 272623 68155 0 OFFICE FURNITURE 2015-03-12 3890 1945 SL 7.000000000000 0 0 SYNDICATION FEE 2023-03-01 96555 5364 SL 15.000000000000 6437 0 SECURITIES 113384566 128416178 12067560 12203356 0 0 ALTERNATIVE INVESTMENTS AT COST 40872946 43736206 PRIVATE EQUITY FUND AT COST 413466 433039 HEDGE FUNDS AT COST 8888677 10947473 FIXED INCOME AT COST 28941123 28758768 PRIVATE CAPITAL AT COST 8974041 14854684 LEGAL FEES 1244 0 0 SYNDICATION FEE 96555 96555 96555 LESS ACCUMULATED AMORTIZATION -5364 -11801 -11801 RECONCILING ITEMS 292807 BANK CHARGES 441 0 0 OFFICE SUPPLIES 1396 0 0 POSTAGE 63 0 0 TRAVEL 8834 0 8834 COMPUTER 1620 0 0 ANGELO GORDON K-1 ORD BUS INC 48074 10048 48074 ANGELO GORDON K-1 OTHER REV & EXP 25449 25449 25449 LS DISTRESSED K-1 NET INVEST INC, DEDUCTIONS, AND ADJ 74780 74780 74780 INVESCO DB MULTI K-1 INVESTMENT INCOME 1620843 1620843 1620843 ICAPITAL K-1 INVESTMENT INCOME 61403 61403 61403 JPM 7000 INVESTMENT EXP -37579 -37579 -37579 STRATEGIC VII INVESTMENT EXP -23317 -23317 -23317 STRATEGIC VIII INVESTMENT EXP -53201 -53201 -53201 GSO ENERGY II INVESTMTENT EXP -12864 -12864 -12864 GSO CAPITAL INVESTMENT EXP -18272 -18272 -18272 ARES INVESTMENT EXP -58298 -58298 -58298 SOCAL CATALYST K-1 INVESTMENT INCOME 2311 2311 2311 SOCAL CATALYST INVESTMENT EXP -4138 FEDERAL INCOME TAX PAYABLE 7539 0 PAYROLL PROCESSING 849 0 0 BROKERAGE FEE 671815 671814 0 STATE FEES 400 0 0 STATE TAX 14159 0 0 PAYROLL TAXES 34846 6969 0 FOREIGN TAX WITHHELD 42205 42205 0